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Francesca's Holdings Corp (NASDAQ:FRAN)

10.49
Delayed Data
As of May 27
 +0.09 / +0.87%
Today’s Change
9.82
Today|||52-Week Range
19.90
-39.75%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
AssetsCash46.1M48.8M42.0M56.2M
 
 
 
 
 
Short Term Investment Cash7.0M2.7M-6.8M14.2M
 
 
 
 
 
Cash & Short Term Investments46.1M48.8M42.0M56.2M
 
 
 
 
 
 
ReceivablesReceivables11.9M9.1M8.7M9.6M
 
 
 
 
 
 
InventoriesInventories31.4M33.6M43.9M31.5M
 
 
 
 
 
 
Current AssetsOther Current Assets10.8M11.5M11.8M13.4M
 
 
 
 
 
Current Assets100.2M103.0M106.3M110.8M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross77.1M80.2M79.0M128.1M
 
 
 
 
 
Depreciation-------50.2M
 
 
Other Assets1.7M1.7M1.7M1.1M
 
 
 
 
 
Total Assets182.7M190.3M193.7M193.6M
 
 
 
 
 
 
LiabilitiesAccounts Payable16.3M13.3M15.9M14.3M
 
 
 
 
 
Accrued Expenses13.7M13.5M14.8M8.5M
 
 
 
 
 
Other Current Liabilities13.7M13.5M14.8M9.7M
 
 
 
 
 
Other Liabilities30.0M26.8M30.8M30.6M
 
 
 
 
 
 
Total LiabilitiesDeferred Taxes-3.6M-5.4M-6.7M-3.8M
 
 
 
 
 
Total Liabilities66.7M64.2M68.3M67.2M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity116.0M126.1M125.4M126.4M
 
 
 
 
 
Total Shareholder Equity116.0M126.1M125.4M126.4M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding42.3M42.3M41.7M41.1M
 
 
 
 
 
 
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